BIA

Bell Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.73M
3
+$1.7M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.02M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$987K

Top Sells

1
+$1.46M
2
+$1.34M
3
+$1.23M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$840K

Sector Composition

1 Technology 2.58%
2 Communication Services 0.95%
3 Healthcare 0.94%
4 Industrials 0.83%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$8.43K ﹤0.01%
242
-14
627
$8.42K ﹤0.01%
39
-3
628
$8.41K ﹤0.01%
150
-9
629
$8.36K ﹤0.01%
78
+22
630
$8.36K ﹤0.01%
38
+8
631
$8.35K ﹤0.01%
371
-27
632
$8.35K ﹤0.01%
284
633
$8.28K ﹤0.01%
229
+1
634
$8.23K ﹤0.01%
54
+4
635
$8.23K ﹤0.01%
+100
636
$8.22K ﹤0.01%
104
-27
637
$8.19K ﹤0.01%
117
-3
638
$8.14K ﹤0.01%
157
+19
639
$8.11K ﹤0.01%
59
+5
640
$8.09K ﹤0.01%
335
+28
641
$8.06K ﹤0.01%
89
642
$8.05K ﹤0.01%
202
+64
643
$8.03K ﹤0.01%
120
+13
644
$7.98K ﹤0.01%
299
+127
645
$7.96K ﹤0.01%
121
-8
646
$7.95K ﹤0.01%
118
-37
647
$7.94K ﹤0.01%
259
-11
648
$7.94K ﹤0.01%
54
-5
649
$7.92K ﹤0.01%
48
-7
650
$7.86K ﹤0.01%
220
-3
24 25
26
27 28